CWM
CIBC World Markets’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
9,298
+1,940
| +26% | +$11.2M | 0.34% | 40 |
|
|
2025
Q1 | $33.9M | Buy |
7,358
+1,413
| +24% | +$6.51M | 0.27% | 54 |
|
|
2024
Q4 | $29.5M | Buy |
5,945
+614
| +12% | +$3.05M | 0.17% | 95 |
|
|
2024
Q3 | $22.5M | Sell |
5,331
-4,971
| -48% | -$20.9M | 0.16% | 99 |
|
|
2024
Q2 | $40.8M | Buy |
10,302
+4,534
| +79% | +$18M | 0.27% | 66 |
|
|
2024
Q1 | $20.9M | Sell |
5,768
-9,074
| -61% | -$32.9M | 0.14% | 113 |
|
|
2023
Q4 | $52.6M | Buy |
14,842
+4,324
| +41% | +$15.3M | 0.29% | 59 |
|
|
2023
Q3 | $32.4M | Sell |
10,518
-1,744
| -14% | -$5.38M | 0.32% | 53 |
|
|
2023
Q2 | $33.1M | Buy |
12,262
+4,814
| +65% | +$13M | 0.27% | 61 |
|
|
2023
Q1 | $19.8M | Sell |
7,448
-2,183
| -23% | -$5.79M | 0.32% | 61 |
|
|
2022
Q4 | $19.4M | Buy |
9,631
+2,401
| +33% | +$4.84M | 0.13% | 116 |
|
|
2022
Q3 | $11.9M | Sell |
7,230
-4,917
| -40% | -$8.08M | 0.17% | 70 |
|
|
2022
Q2 | $21.2M | Buy |
12,147
+8,469
| +230% | +$14.8M | 0.2% | 64 |
|
|
2022
Q1 | $8.64M | Buy |
3,678
+1,316
| +56% | +$3.09M | 0.07% | 181 |
|
|
2021
Q4 | $5.67M | Sell |
2,362
-1,571
| -40% | -$3.77M | 0.03% | 247 |
|
|
2021
Q3 | $9.34M | Sell |
3,933
-349
| -8% | -$828K | 0.06% | 199 |
|
|
2021
Q2 | $9.37M | Sell |
4,282
-2,176
| -34% | -$4.76M | 0.07% | 175 |
|
|
2021
Q1 | $15M | Sell |
6,458
-6,049
| -48% | -$14.1M | 0.09% | 150 |
|
|
2020
Q4 | $27.9M | Buy |
12,507
+5,297
| +73% | +$11.8M | 0.14% | 115 |
|
|
2020
Q3 | $12.3M | Buy |
7,210
+530
| +8% | +$907K | 0.12% | 162 |
|
|
2020
Q2 | $10.6M | Buy |
6,680
+160
| +2% | +$255K | 0.11% | 157 |
|
|
2020
Q1 | $8.77M | Sell |
6,520
-1,844
| -22% | -$2.48M | 0.11% | 156 |
|
|
2019
Q4 | $17.2M | Buy |
8,364
+2,008
| +32% | +$4.12M | 0.11% | 176 |
|
|
2019
Q3 | $12.5M | Sell |
6,356
-1,167
| -16% | -$2.29M | 0.12% | 161 |
|
|
2019
Q2 | $14.1M | Buy |
7,523
+1,563
| +26% | +$2.93M | 0.11% | 174 |
|
|
2019
Q1 | $10.4M | Sell |
5,960
-8,844
| -60% | -$15.4M | 0.09% | 179 |
|
|
2018
Q4 | $25.5M | Sell |
14,804
-2,137
| -13% | -$3.68M | 0.24% | 98 |
|
|
2018
Q3 | $33.6M | Buy |
16,941
+5,822
| +52% | +$11.6M | 0.29% | 79 |
|
|
2018
Q2 | $22.5M | Buy |
11,119
+1,823
| +20% | +$3.7M | 0.19% | 101 |
|
|
2018
Q1 | $19.3M | Sell |
9,296
-31,805
| -77% | -$66.2M | 0.21% | 95 |
|
|
2017
Q4 | $71.4M | Sell |
41,101
-11,040
| -21% | -$19.2M | 0.51% | 35 |
|
|
2017
Q3 | $95.5M | Buy |
52,141
+34,696
| +199% | +$63.5M | 0.92% | 15 |
|
|
2017
Q2 | $32.6M | Sell |
17,445
-9,707
| -36% | -$18.2M | 0.35% | 64 |
|
|
2017
Q1 | $48.3M | Sell |
27,152
-775
| -3% | -$1.38M | 0.39% | 49 |
|
|
2016
Q4 | $40.9M | Buy |
27,927
+26,916
| +2,662% | +$39.5M | 0.42% | 57 |
|
|
2016
Q3 | $1.49M | Sell |
1,011
-2,334
| -70% | -$3.44M | 0.03% | 142 |
|
|
2016
Q2 | $4.18M | Buy |
3,345
+370
| +12% | +$462K | 0.11% | 81 |
|
|
2016
Q1 | $3.84M | Sell |
2,975
-1,178
| -28% | -$1.52M | 0.08% | 68 |
|
|
2015
Q4 | $5.3M | Buy |
4,153
+644
| +18% | +$821K | 0.11% | 79 |
|
|
2015
Q3 | $4.34M | Buy |
+3,509
| New | +$4.34M | 0.12% | 71 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$32.6M | – | 167 |
|
|
2015
Q1 | $32.6M | Hold |
28,000
| – | – | 2% | 16 |
|
|
2014
Q4 | $31.9M | Buy |
+28,000
| New | +$31.9M | 1.58% | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 21 |
|